UBS Group’s Ventoux CCM Acquisition Corp. Right VTAQR Stock Holding History

UBS Group’s Portfolio VTAQR Stock Details VTAQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-42,455	Closed	-$4K	–	11664
2022 Q2	$4K	Buy	42,455 +34,865	+459%	+$6.03K	﹤0.01%	9254
2022 Q1	$1K	Sell	7,590 -7,384	-49%	-$1.24K	﹤0.01%	10119
2021 Q4	$3K	Buy	+14,974	New	+$3.6K	﹤0.01%	9757
2021 Q3	–	Sell	-351	Closed	–	–	10534
2021 Q2	$0	Sell	351 -1,263	-78%	-$258	﹤0.01%	10157
2021 Q1	$0	Buy	+1,614	New	+$467	﹤0.01%	9741

UBS Group's VTAQR Position: Q3 2022 in Review

UBS Group sold out of Ventoux CCM Acquisition Corp. Right (VTAQR) in Q3 2022, closing a stake of 42,455 shares — an estimated $4K sold.

UBS Group first reported a position in VTAQR in Q1 2021 and held it in 5 quarters. The position peaked at $4K in Q2 2022. 0 funds tracked by Wall St. Rank hold VTAQR as of Q3 2022.

UBS Group reported no remaining Ventoux CCM Acquisition Corp. Right position as of Q3 2022 after selling out during the quarter.
UBS Group sold 42,455 Ventoux CCM Acquisition Corp. Right shares in Q3 2022, an estimated $4K.
UBS Group first reported a position in Ventoux CCM Acquisition Corp. Right in Q1 2021 and held it in 5 quarters.
UBS Group's Ventoux CCM Acquisition Corp. Right position peaked at $4K in Q2 2022.
0 funds tracked by Wall St. Rank held Ventoux CCM Acquisition Corp. Right as of Q3 2022.

Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.